HDFC BANK LTD
Last close
₹731.00
18 Sep 2026 · −24.4% over the year
Held by
607funds
latest disclosure month
Average weight per holder
6.2%
Σ across holders 3760.1% · -135.40% over 3 months
Days to exit
606
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 634 rows: 607 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life BSE Top 10 Banks ETF Equity ETF · held 7 mo | 30.25% | Feb 2026 | ₹887.75 | −18% | -0.52% | added |
| DSP BSE Top 10 Banks ETF Other ETFs · held 6 mo | 30.24% | Mar 2026 | ₹731.55 | −0% | -0.53% | added |
| Bajaj Finserv BSE Top 10 Banks ETF Equity ETF · held 2 mo | 30.23% | Jul 2026 | ₹748.15 | −2% | — | held |
| Motilal Oswal BSE Top 10 Banks ETF Other ETFs · held 5 mo | 30.21% | Apr 2026 | ₹771.70 | −5% | -0.54% | held |
| HDFC NIFTY Private Bank ETF Other ETFs · held 2.4 yrs | 18.65% | Apr 2024 | ₹760.05 | −4% | -0.73% | added |
| SBI Nifty Private Bank ETF Other ETFs · held 3.7 yrs | 18.65% | Jan 2023 | ₹801.75 | −9% | -0.73% | added |
| ICICI Prudential Nifty Private Bank ETF Other ETFs · held 7.0 yrs | 18.65% | Sep 2019 | ₹613.73 | +19% | -0.73% | added |
| ICICI Prudential Nifty Private Bank Index Fund Index Funds · held 1.2 yrs | 18.65% | Jul 2025 | ₹1,009.10 | −28% | -0.63% | added |
| DSP Nifty Private Bank ETF Other ETFs · held 3.1 yrs | 18.64% | Jul 2023 | ₹825.60 | −11% | -0.74% | added |
| DSP Nifty Private Bank Index Fund Index Funds · held 1.5 yrs | 18.64% | Mar 2025 | ₹914.10 | −20% | -0.69% | added |
| Groww Nifty Private Bank ETF Other ETFs · held 2 mo | 18.63% | Jul 2026 | ₹748.15 | −2% | +18.63% | entered |
| UTI Nifty Private Bank Index Fund Equity Funds · held 2.0 yrs | 18.62% | Sep 2024 | ₹866.03 | −16% | -0.76% | added |
| Groww Nifty Private Bank Index Fund Equity Funds · held 3 mo | 18.61% | May 2026 | ₹744.55 | −2% | -0.78% | trimmed |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs · held 7.0 yrs | 18.59% | Sep 2019 | ₹613.73 | +19% | -0.75% | added |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs | 17.57% | Apr 2024 | ₹760.05 | −4% | -0.26% | added |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs · held 2.3 yrs | 17.27% | Jun 2024 | ₹841.90 | −13% | -0.64% | added |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 4.9 yrs | 17.26% | Aug 2021 | ₹790.70 | −8% | -0.58% | trimmed |
| ICICI Prudential Nifty Bank ETF Other ETFs · held 7.0 yrs | 17.02% | Sep 2019 | ₹613.73 | +19% | -0.89% | added |
| Axis NIFTY Bank ETF Equity ETF · held 5.4 yrs | 17.02% | Nov 2020 | ₹720.43 | +1% | -0.88% | trimmed |
| BANDHAN NIFTY BANK INDEX FUND Index Funds · held 2.1 yrs | 17.02% | Aug 2024 | ₹818.45 | −11% | -0.91% | added |
| HDFC NIFTY BANK ETF Other ETFs · held 2.4 yrs | 17.02% | Apr 2024 | ₹760.05 | −4% | -0.89% | trimmed |
| Motilal Oswal Nifty Bank Index Fund Index Funds · held 7.0 yrs | 17.02% | Sep 2019 | ₹613.73 | +19% | -0.88% | added |
| Navi Nifty Bank Index Fund Index Funds · held 3.3 yrs | 17.02% | Sep 2022 | ₹710.68 | +3% | -0.80% | added |
| Nippon India ETF Nifty Bank BeES Other ETFs · held 7.0 yrs | 17.02% | Sep 2019 | ₹613.73 | +19% | -0.88% | added |
| SBI Nifty Bank ETF Other ETFs · held 4.8 yrs | 17.02% | Sep 2019 | ₹613.73 | +19% | -0.88% | added |
| UTI Nifty Bank ETF Equity ETF · held 5.9 yrs | 17.02% | Sep 2020 | ₹539.30 | +36% | -0.88% | trimmed |
| Mirae Asset Nifty Bank ETF Equity ETF · held 3.2 yrs | 17.02% | Jul 2023 | ₹825.60 | −11% | -0.88% | added |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF · held 6.9 yrs | 17.02% | Oct 2019 | ₹615.18 | +19% | -0.89% | added |
| Axis Nifty Bank Index Fund Equity Funds · held 2.3 yrs | 17.01% | May 2024 | ₹765.78 | −5% | -0.89% | added |
| Bajaj Finserv Nifty Bank ETF Other ETFs · held 2.7 yrs | 17.01% | Jan 2024 | ₹731.28 | −0% | -0.89% | added |
| DSP Nifty Bank ETF Other ETFs · held 3.6 yrs | 17.01% | Jan 2023 | ₹801.75 | −9% | -0.88% | held |
| DSP Nifty Bank Index Fund Index Funds · held 2.3 yrs | 17.01% | Jun 2024 | ₹841.90 | −13% | -0.88% | added |
| Nippon India Nifty Bank Index Fund Index Funds · held 2.6 yrs | 17.01% | Feb 2024 | ₹701.70 | +4% | -0.89% | added |
| SBI Nifty Bank Index Fund Index Funds · held 1.6 yrs | 17.01% | Feb 2025 | ₹866.20 | −16% | -0.89% | added |
| ICICI Prudential Nifty Bank Index Fund Index Funds · held 4.5 yrs | 17.01% | Mar 2022 | ₹735.18 | −1% | -0.89% | added |
| Invesco India Nifty Bank Index Fund Equity Funds · held 4 mo | 16.94% | May 2026 | ₹744.55 | −2% | -0.89% | added |
| Invesco India Nifty Bank ETF Equity ETF · held 1 mo | 16.87% | Aug 2026 | ₹709.00 | +3% | — | held |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 6.9 yrs | 16.24% | Sep 2019 | ₹613.73 | +19% | -0.84% | added |
| Motilal Oswal Nifty Services Sector ETF Other ETFs · held 10 mo | 15.86% | Nov 2025 | ₹1,007.60 | −27% | -1.38% | added |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds · held 3 mo | 13.60% | Jun 2026 | ₹797.95 | −8% | +13.60% | entered |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs · held 3 mo | 13.60% | Jun 2026 | ₹797.95 | −8% | +13.60% | entered |
| Nippon India ETF Nifty 50 Value 20 Other ETFs · held 3 mo | 13.60% | Jun 2026 | ₹797.95 | −8% | +13.60% | entered |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs · held 3 mo | 13.60% | Jun 2026 | ₹797.95 | −8% | +13.60% | entered |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds · held 3 mo | 13.59% | Jun 2026 | ₹797.95 | −8% | +13.59% | entered |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 4.8 yrs | 13.48% | Sep 2019 | ₹613.73 | +19% | +7.58% | added |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic · held 5.1 yrs | 13.46% | Aug 2021 | ₹790.70 | −8% | -2.06% | held |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 9 mo | 12.82% | Dec 2025 | ₹991.20 | −26% | -1.79% | added |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 7.0 yrs | 12.26% | Sep 2019 | ₹613.73 | +19% | -0.37% | added |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 7.0 yrs | 12.07% | Sep 2019 | ₹613.73 | +19% | -1.25% | added |
| LIC MF BSE Sensex ETF Other ETFs · held 7.0 yrs | 11.88% | Sep 2019 | ₹613.73 | +19% | -0.93% | added |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−1.35 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 312 added or entered, 203 trimmed or exited
Crowding
607 funds hold it, at an average weight of 6.2% each (3760.1% summed across holders). At a fifth of average daily volume (3,08,46,688 shares), the aggregate fund position would take about 606 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund Large Cap | -1.38% | 7.51% | Sep 2019 | +19% |
| Sundaram ELSS Tax Saver Fund ELSS | -1.36% | 5.45% | Dec 2021 | −1% |
| JM Value Fund Value | -1.32% | 1.74% | Sep 2019 | +19% |
| SBI CONTRA FUND Contra | -1.28% | 4.54% | Sep 2019 | +19% |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -1.27% | 5.52% | Aug 2024 | −11% |
| Mahindra Manulife Arbitrage Fund Arbitrage | -1.26% | 5.67% | Aug 2021 | −8% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield | -1.26% | 4.57% | Dec 2021 | −1% |
| Sundaram Flexicap Fund Flexi Cap | -1.26% | 5.51% | Sep 2022 | +3% |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid | -1.25% | 3.98% | Sep 2019 | +19% |
| LIC MF Value Fund Value | -1.25% | 0.92% | Jul 2023 | −11% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings | -1.20% | 5.58% | Dec 2021 | −1% |
| Franklin India Flexi Cap Fund Flexi Cap | -1.19% | 6.21% | Sep 2019 | +19% |
| JioBlackRock Flexi Cap Fund Flexi Cap | -1.18% | 6.05% | Oct 2025 | −26% |
| Axis Arbitrage Fund Arbitrage | -1.17% | 3.46% | Dec 2019 | +15% |
| HDFC Arbitrage Fund Arbitrage | -1.14% | 5.05% | Apr 2024 | −4% |
| Mahindra Manulife Focused Fund Focused | -1.14% | 3.48% | Apr 2022 | +6% |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -1.13% | 2.46% | Mar 2024 | +1% |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings | -1.11% | 5.10% | Sep 2019 | +19% |
| ICICI Prudential Quality Fund Sectoral/ Thematic | -1.07% | 2.50% | May 2025 | −25% |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage | -1.06% | 1.82% | Jun 2022 | +8% |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid | -1.06% | 2.67% | Oct 2023 | −1% |
| UNIFI FLEXI CAP FUND Flexi Cap | -1.06% | 2.10% | Jun 2025 | −27% |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | -1.04% | 1.59% | Mar 2024 | +1% |
| Mirae Asset Equity Savings Fund Equity Savings | -1.04% | 2.94% | Aug 2021 | −8% |
| Invesco India Multi Cap Fund Multi Cap | -1.01% | 1.45% | Sep 2019 | +19% |
| SBI BSE Sensex Index Fund Index Funds | -0.99% | 11.84% | May 2023 | −9% |
| HDFC BSE Sensex Index Fund Index Funds | -0.97% | 11.84% | Nov 2024 | −19% |
| NAVI BSE SENSEX INDEX FUND Index Funds | -0.97% | 11.82% | Sep 2023 | −4% |
| Mirae Asset BSE Sensex ETF Equity ETF | -0.95% | 11.85% | Sep 2023 | −4% |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds | -0.94% | 3.25% | Jul 2024 | −10% |
| ITI Business Cycle Fund Sectoral/ Thematic | -0.94% | 2.85% | Mar 2026 | −0% |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds | -0.93% | 3.26% | Mar 2023 | −9% |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds | -0.93% | 3.26% | Jul 2025 | −28% |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF | -0.93% | 3.26% | Mar 2023 | −9% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs | -0.93% | 3.26% | Sep 2019 | +19% |
| HDFC NIFTY BANK ETF Other ETFs | -0.89% | 17.02% | Apr 2024 | −4% |
| UTI Nifty Bank ETF Equity ETF | -0.88% | 17.02% | Sep 2020 | +36% |
| Axis NIFTY Bank ETF Equity ETF | -0.88% | 17.02% | Nov 2020 | +1% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic | -0.86% | 0.95% | Jul 2024 | −10% |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation | -0.85% | 1.26% | Jul 2023 | −11% |
| UTI - Flexi Cap Fund. Flexi Cap | -0.83% | 4.35% | Sep 2019 | +19% |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic | -0.80% | 3.90% | Oct 2021 | −8% |
| Mahindra Manulife Flexi Cap Fund Flexi Cap | -0.79% | 3.73% | Aug 2021 | −8% |
| Axis Multicap Fund Multi Cap | -0.79% | 2.72% | Dec 2019 | +15% |
| Groww Nifty Private Bank Index Fund Equity Funds | -0.78% | 18.61% | May 2026 | −2% |
| Baroda BNP Paribas Retirement Fund Retirement | -0.78% | 2.10% | May 2024 | −5% |
| Mirae Asset Focused Fund Focused | -0.78% | 8.12% | Aug 2021 | −8% |
| Franklin India Retirement Fund Retirement | -0.77% | 1.95% | Sep 2019 | +19% |
| Mahindra Manulife Value Fund Value | -0.77% | 1.51% | Mar 2026 | −0% |
| UTI Value Fund Value | -0.76% | 7.52% | Sep 2019 | +19% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.